FA

Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.28M
3
+$2.74M
4
AVGO icon
Broadcom
AVGO
+$2.49M
5
AMZN icon
Amazon
AMZN
+$2.31M

Top Sells

1
+$15.7M
2
+$1.57M
3
+$982K
4
INDA icon
iShares MSCI India ETF
INDA
+$924K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$419K

Sector Composition

1 Technology 17.07%
2 Healthcare 7.54%
3 Communication Services 6.32%
4 Financials 5.41%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
26
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$1.13M 1.01%
+24,160
PLTR icon
27
Palantir
PLTR
$375B
$1.11M 0.99%
7,564
+1,225
BOTZ icon
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$1.08M 0.97%
32,630
+9,961
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1M 0.9%
6,864
+1,813
BMO icon
30
Bank of Montreal
BMO
$113B
$967K 0.87%
+7,142
TSLA icon
31
Tesla
TSLA
$1.64T
$941K 0.84%
2,531
+933
JPM icon
32
JPMorgan Chase
JPM
$802B
$890K 0.8%
3,027
+1,458
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$880K 0.79%
4,587
+4,578
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$847K 0.76%
11,070
+7,334
BND icon
35
Vanguard Total Bond Market
BND
$153B
$831K 0.75%
11,279
-428
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$763K 0.68%
7,688
+841
RTX icon
37
RTX Corp
RTX
$242B
$742K 0.67%
3,845
+2,862
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$75.5B
$701K 0.63%
3,281
+1,615
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$7.97B
$664K 0.6%
14,119
-607
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$41.7B
$636K 0.57%
+27,767
NFLX icon
41
Netflix
NFLX
$362B
$624K 0.56%
6,491
+5,841
FSK icon
42
FS KKR Capital
FSK
$3.04B
$576K 0.52%
56,563
+15,039
IBM icon
43
IBM
IBM
$280B
$575K 0.52%
2,373
+2,156
GS icon
44
Goldman Sachs
GS
$303B
$569K 0.51%
673
+84
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$552K 0.5%
3,878
+1,040
JNJ icon
46
Johnson & Johnson
JNJ
$542B
$537K 0.48%
2,198
+515
QQQ icon
47
Invesco QQQ Trust
QQQ
$491B
$526K 0.47%
912
+13
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$526K 0.47%
+10,747
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$119B
$516K 0.46%
7,645
+674
CVX icon
50
Chevron
CVX
$363B
$500K 0.45%
2,419
+986
1
2
3 4 5